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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 818.00 | 1 103.00 | 1 715.00 | 2 818.00 |
AR Technical installations, industrial equipment and tools | 587 925.00 | 327 841.00 | 260 084.00 | 587 925.00 |
AT Other tangible assets | 232 648.00 | 74 748.00 | 157 900.00 | 232 648.00 |
BH Other financial assets | 21 618.00 | | 21 618.00 | 21 618.00 |
BJ TOTAL (I) | 845 010.00 | 403 691.00 | 441 318.00 | 845 010.00 |
BL Raw materials, supplies | 39 775.00 | | 39 775.00 | 39 775.00 |
BX Customers and related accounts | 1 805 916.00 | 3 865.00 | 1 802 051.00 | 1 805 916.00 |
BZ Other receivables | 294 095.00 | | 294 095.00 | 294 095.00 |
CF Cash and cash equivalents | 214 664.00 | | 214 664.00 | 214 664.00 |
CH Prepaid expenses | 14 087.00 | | 14 087.00 | 14 087.00 |
CJ TOTAL (II) | 2 368 538.00 | 3 865.00 | 2 364 673.00 | 2 368 538.00 |
CO Grand total (0 to V) | 3 213 548.00 | 407 556.00 | 2 805 991.00 | 3 213 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 468 271.00 | | | 468 271.00 |
DH Retained earnings | 17 234.00 | | | 17 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 161.00 | | | 52 161.00 |
DL TOTAL (I) | 625 666.00 | | | 625 666.00 |
DP Provisions for Risks | 42 755.00 | | | 42 755.00 |
DR TOTAL (IV) | 42 755.00 | | | 42 755.00 |
DU Loans and Debts from Credit Institutions (3) | 398 225.00 | | | 398 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 260.00 | | | 47 260.00 |
DX Trade payables and related accounts | 1 202 289.00 | | | 1 202 289.00 |
DY Tax and social security liabilities | 421 197.00 | | | 421 197.00 |
EA Other liabilities | 7 630.00 | | | 7 630.00 |
EB Prepaid income (2) | 60 970.00 | | | 60 970.00 |
EC TOTAL (IV) | 2 137 570.00 | | | 2 137 570.00 |
EE Grand total (I to V) | 2 805 991.00 | | | 2 805 991.00 |
EG Accrued income and payables due within one year | 1 904 624.00 | | | 1 904 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 280.00 | | | 2 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -540.00 | | -540.00 | -540.00 |
FG Production sold - services | 6 045 698.00 | | 6 045 698.00 | 6 045 698.00 |
FJ Net sales | 6 045 158.00 | | 6 045 158.00 | 6 045 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 893.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 089 068.00 | |
FU Purchases of raw materials and other supplies | | | 2 655 647.00 | |
FV Inventory change (raw materials and supplies) | | | 12 721.00 | |
FW Other purchases and external expenses | | | 757 892.00 | |
FX Taxes, duties, and similar payments | | | 93 331.00 | |
FY Salaries and Wages | | | 1 496 602.00 | |
FZ Social Security Contributions | | | 824 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 018 253.00 | |
GG - OPERATING RESULT (I - II) | | | 70 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 7 400.00 | |
GU Total financial expenses (VI) | | | 7 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 893.00 | | | 43 893.00 |
A2 TOTAL ASSETS | 55 484.00 | | | 55 484.00 |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | | | 33 500.00 |
HE Exceptional expenses on management operations | 2 879.00 | | | 2 879.00 |
HF Exceptional expenses on capital transactions | 42 202.00 | | | 42 202.00 |
HH Total exceptional expenses (VIII) | 45 081.00 | | | 45 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 581.00 | | | -11 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 122 896.00 | | | 6 122 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 070 735.00 | | | 6 070 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 161.00 | | | 52 161.00 |
HP References: Equipment leasing | 79 307.00 | | | 79 307.00 |
HQ References: Real Estate Leasing | 11 193.00 | | | 11 193.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 729 303.00 | | 176 568.00 | 729 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 618.00 | |
I4 DECREASES Grand Total | | 60 861.00 | 845 010.00 | |
IO DECREASES Total including other intangible assets | | | 2 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 861.00 | 820 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | 1 838.00 | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 483.00 | | 172 952.00 | 708 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 840.00 | | 1 778.00 | 19 840.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 927.00 | 135 164.00 | 24 400.00 | 292 927.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 123.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 947.00 | 135 042.00 | 24 400.00 | 291 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 755.00 | | |
6T Receivables | 3 865.00 | | | 3 865.00 |
7B Total provisions for depreciation | 3 865.00 | | | 3 865.00 |
7C Grand total | 3 865.00 | 42 755.00 | | 3 865.00 |
UE of which provisions and reversals: - Operating | | 42 755.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 202 289.00 | 1 202 289.00 | | 1 202 289.00 |
8C Staff and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8D Social Security and Other Social Organizations | 131 044.00 | 131 044.00 | | 131 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 630.00 | 7 630.00 | | 7 630.00 |
8L Deferred income | 60 970.00 | 60 970.00 | | 60 970.00 |
UT Other financial assets | 21 618.00 | | | 21 618.00 |
UX Other trade receivables | 1 802 051.00 | | | 1 802 051.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 3 865.00 | | | 3 865.00 |
VB VAT | 189 083.00 | | | 189 083.00 |
VC Group and associates | 1 680.00 | | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 398 225.00 | 165 278.00 | 232 946.00 | 398 225.00 |
VI Group and Associates | 47 260.00 | 47 260.00 | | 47 260.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 160 184.00 | | | 160 184.00 |
VM Income taxes | 99 301.00 | | | 99 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 731.00 | | | 3 731.00 |
VS Prepaid expenses | 14 087.00 | | | 14 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 716.00 | 2 114 098.00 | 21 618.00 | 2 135 716.00 |
VW VAT | 289 080.00 | 289 080.00 | | 289 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 570.00 | 1 904 624.00 | 232 946.00 | 2 137 570.00 |
